USFIvsSBILETF Comparison
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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Simplify Government Money Market ETF (SBIL) is part of the Money Market Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SBIL's top sector exposures are Government Agencies and Sovereign. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for SBIL. USFI is down -1.48% year-to-date (YTD) with -$4M in YTD flows. SBIL performs better with 2.41% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of USFI and SBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USFI vs SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI SBIL | -0.27%+0.31% | -1.36%+0.91% | -1.48%+2.41% | -0.43%+3.75% | +9.70%n/a | n/an/a |
| Flows | USFI SBIL | --$124M | --$84M | -$4M+$420M | -$2M+$2.03B | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI SBIL | +2.75%+0.13% | +2.98%+0.12% | +6.61%n/a | n/an/a |
| Max drawdown | USFI SBIL | -2.12%n/a | -2.81%n/a | -6.90%n/a | n/an/a |
| Max drawdown duration | USFI SBIL | 66dn/a | 316dn/a | 76dn/a | n/an/a |
Trading data
USFI | SBIL | |
Last sale 9/4/2026 at 1:30 PM | $100.14 | |
| Previous close 09/03/2026 | $100.09 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
USFI | SBIL | |
|---|---|---|
| Last price | – | $100.14 |
| 1D performance | – | +0.04% |
| AuM | $9.65 M | $4.82 B |
| E/R | 0.39% | 0.15% |
Characteristics
USFI | SBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Simplify |
| Benchmark | - | - |
| N° of holdings | 36 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | July 14, 2025 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
74.21%
Other
25.79%
SBIL
USA
70.59%
Other
29.41%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
SBIL
Total weight of top 15 holdings out of 15
25.05%
Top 15 holdings
Data as of July 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
SBIL
Freddie Mac, FRN 22sep2027, USD
2.90%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.52%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.02%
FHLB, 0% 7aug2026, USD (365D)
2.01%
FHLB, 0% 21aug2026, USD (365D)
2.01%
FHLB, 0% 27aug2026, USD (365D)
2.01%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.41%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.40%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.27%
US313313F450
1.20%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.06%
Frequently asked questions about USFI and SBIL
How have the USFI and SBIL ETFs performed in 2026?
As of September 3, 2026, USFI is down -1.48% year-to-date (YTD), while SBIL has returned 2.41%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or SBIL?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$420M for SBIL.
Which ETF is more volatile: USFI or SBIL?
Over the past year, USFI had a volatility of 2.98%, while SBIL experienced 0.12%.
Which ETF is bigger: USFI or SBIL?
As of September 3, 2026, USFI holds $9.65 M in assets under management (AUM), while SBIL manages $4.82 B.
What sectors do the USFI and SBIL ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, SBIL focuses on Government Agencies and Sovereign.
What are the top holdings of the USFI ETF and SBIL ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). SBIL holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027).
Which ETF is more diversified: USFI or SBIL?
USFI holds 58 securities with 74.43% of its assets in the top 15. SBIL has 167 securities and a top 15 weight of 25.05%.
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